FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,580 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,176 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,622 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,551 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,424 Value ($000) $229 Avg Close — Range —